Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	3.2778	7732	0.8925
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	3.1933	11269	0.8695
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	2.9954	1333	0.8156
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	2.9326	2436	0.7985
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	2.7332	1566	0.7442
Domestic Equities	EQ - VEDANTA LTD	2.7163	17596	0.7396
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	2.6428	1235	0.7196
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	2.5730	9236	0.7006
Domestic Equities	EQ - HERO MOTOCORP LTD.	2.5429	1361	0.6924
Domestic Equities	EQ - VARUN BEVERAGES LTD	2.5293	14156	0.6887
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	2.4812	405	0.6756
Domestic Equities	EQ - SUZLON ENERGY LTD.	2.4272	117124	0.6609
Domestic Equities	EQ - TATA POWER COMPANY LTD.	2.3890	17388	0.6505
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	2.3127	20431	0.6297
Domestic Equities	EQ - CHOLAMANDALAM INVESTMENT & FIN	2.2958	4401	0.6251
Domestic Equities	EQ - PB FINTECH LTD	2.2524	3460	0.6133
Domestic Equities	EQ - COFORGE LTD	2.1933	3464	0.5972
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	2.1724	1113	0.5915
Domestic Equities	EQ - BAJAJ HOLDINGS & INVESTMENT LT	2.1294	454	0.5798
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	2.1187	15196	0.5769
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	2.1103	1052	0.5746
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	2.0280	4068	0.5522
Domestic Equities	EQ - CUMMINS INDIA LTD.	1.9964	1421	0.5436
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	1.9281	38422	0.5250
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	1.9028	4175	0.5181
Domestic Equities	EQ - DLF LTD.	1.8282	6735	0.4978
Domestic Equities	EQ - LTIMindtree Limited	1.8121	961	0.4934
Domestic Equities	EQ - FEDERAL BANK LTD.	1.8091	25696	0.4926
Domestic Equities	EQ - GAIL ( INDIA )LTD.	1.7933	28211	0.4883
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	1.7897	1597	0.4873
Domestic Equities	EQ - ADANI POWER LTD.	1.7812	8073	0.4850
Domestic Equities	EQ - LUPIN LTD.	1.7610	2533	0.4795
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.7199	13804	0.4683
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	1.6843	2491	0.4586
Domestic Equities	EQ - BANK OF BARODA	1.6655	19482	0.4535
Domestic Equities	EQ - REC LTD	1.6652	12952	0.4534
Domestic Equities	EQ - SRF LTD.	1.5862	1520	0.4319
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	1.5807	46388	0.4304
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	1.5418	5846	0.4198
Domestic Equities	EQ - SHREE CEMENT LTD.	1.5039	140	0.4095
Domestic Equities	EQ - MARICO LTD	1.4823	5560	0.4036
Domestic Equities	EQ - HAVELLS INDIA LTD.	1.4735	2624	0.4012
Domestic Equities	EQ - UNITED SPIRITS LTD.	1.4654	3045	0.3990
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	1.3849	6702	0.3771
Domestic Equities	EQ - YES BANK LTD.	1.3816	196884	0.3762
Domestic Equities	EQ - CANARA BANK	1.3390	35122	0.3646
Domestic Equities	EQ - PUNJAB NATIONAL BANK	1.3372	36082	0.3641
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	1.2116	1114	0.3299
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	1.1708	1366	0.3188
Domestic Equities	EQ - ADANI GREEN ENERGY LTD	1.0566	3150	0.2877
Total		99.6996		27.1467
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.2648		0.0721
Total		0.2648		0.0721
Preference Shares	6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026	0.0356	9740	0.0097
Total		0.0356		0.0097

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